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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$863M
Cap. Flow
-$13.4M
Cap. Flow %
-0.19%
Top 10 Hldgs %
56.04%
Holding
2,840
New
203
Increased
687
Reduced
1,106
Closed
690

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
4
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$23.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.33%
3 Financials 0.93%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1826
Albertsons Companies
ACI
$5.62B
$2.04K ﹤0.01%
95
-1,368
-94% -$29.3K
CNRG icon
1827
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2.01K ﹤0.01%
+31
New +$1.98K
SLG icon
1828
SL Green Realty
SLG
$3.76B
$1.99K ﹤0.01%
36
+24
+200% +$1.14K
FOUR icon
1829
Shift4
FOUR
$4.2B
$1.98K ﹤0.01%
30
-58
-66% -$4.36K
BANC icon
1830
Banc of California
BANC
$3.03B
$1.98K ﹤0.01%
+130
New +$1.81K
AIRC
1831
DELISTED
Apartment Income REIT Corp.
AIRC
$1.95K ﹤0.01%
60
-89
-60% -$2.89K
AVTR icon
1832
Avantor
AVTR
$9.32B
$1.94K ﹤0.01%
76
-191
-72% -$4.54K
PCY icon
1833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.92K ﹤0.01%
94
-64
-41% -$1.29K
EWU icon
1834
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.92K ﹤0.01%
+56
New +$1.84K
ONL
1835
Orion Office REIT
ONL
$150M
$1.91K ﹤0.01%
545
-23
-4% -$103
WMS icon
1836
Advanced Drainage Systems
WMS
$10.6B
$1.9K ﹤0.01%
11
-26
-70% -$3.92K
GIL icon
1837
Gildan
GIL
$10.3B
$1.89K ﹤0.01%
51
-344
-87% -$11.7K
XP icon
1838
XP
XP
$8.81B
$1.87K ﹤0.01%
73
-129
-64% -$3.23K
CMPR icon
1839
Cimpress
CMPR
$2.39B
$1.86K ﹤0.01%
21
-10
-32% -$848
AMCR icon
1840
Amcor
AMCR
$20.8B
$1.85K ﹤0.01%
39
-142
-78% -$6.65K
FINX icon
1841
Global X FinTech ETF
FINX
$170M
$1.84K ﹤0.01%
+66
New +$1.68K
TAC icon
1842
TransAlta
TAC
$3.95B
$1.84K ﹤0.01%
+286
New +$2.03K
TX icon
1843
Ternium
TX
$9.67B
$1.83K ﹤0.01%
44
-701
-94% -$27.8K
TEN
1844
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.83K ﹤0.01%
72
-999
-93% -$24.2K
DRIV icon
1845
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.8K ﹤0.01%
+73
New +$1.73K
ORA icon
1846
Ormat Technologies
ORA
$6B
$1.79K ﹤0.01%
+27
New +$1.8K
NEOG icon
1847
Neogen
NEOG
$2.63B
$1.77K ﹤0.01%
112
-495
-82% -$8.29K
SNDR icon
1848
Schneider National
SNDR
$6.26B
$1.77K ﹤0.01%
78
-618
-89% -$14.7K
SPMB icon
1849
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.74K ﹤0.01%
+80
New +$1.74K
HY icon
1850
Hyster-Yale Materials Handling
HY
$599M
$1.73K ﹤0.01%
27
-20
-43% -$1.28K
72 73
74
75 76

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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Blue Trust Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Trust Inc held 2,840 positions worth $7.1B, up 14% from $6.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Trust Inc's Q1 2024 filing shows 203 new, 687 increased, 1,106 reduced and 690 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 419,203 shares worth $18.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 419,203 shares worth $18.6M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $41.1M increase.
  • Blue Trust Inc's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $78.5M.
  • Blue Trust Inc fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q1 2024, selling an estimated $4.85M.
  • Blue Trust Inc's ten largest holdings make up 56% of its $7.1B portfolio in Q1 2024.
  • Blue Trust Inc opened 203 new positions and closed 690 in Q1 2024.
  • Blue Trust Inc's portfolio value rose 14% quarter-over-quarter to $7.1B.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.